HRIA

Haberer Registered Investment Advisor Portfolio holdings

AUM $165M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.61M
3
+$2.44M
4
COR icon
Cencora
COR
+$2.03M
5
HAL icon
Halliburton
HAL
+$1.14M

Top Sells

1
+$2.45M
2
+$759K
3
+$445K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$362K
5
SEE icon
Sealed Air
SEE
+$343K

Sector Composition

1 Technology 11.54%
2 Industrials 9.29%
3 Energy 8.88%
4 Consumer Staples 8.61%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$86K 0.04%
1,985
-621
127
$85K 0.04%
1,100
128
$82K 0.04%
1,000
129
$79K 0.04%
1,902
130
$79K 0.04%
+3,668
131
$73K 0.03%
1,645
-75
132
$69K 0.03%
1,635
-400
133
$69K 0.03%
2,000
134
$67K 0.03%
1,067
-9
135
$67K 0.03%
1,412
136
$66K 0.03%
820
+62
137
$66K 0.03%
100
138
$66K 0.03%
2,000
-200
139
$60K 0.03%
1,000
140
$60K 0.03%
1,259
141
$58K 0.03%
2,700
-111
142
$58K 0.03%
1,000
143
$56K 0.02%
1,000
-180
144
$56K 0.02%
618
145
$55K 0.02%
1,140
146
$54K 0.02%
+1,500
147
$53K 0.02%
1,100
-861
148
$53K 0.02%
2,000
-525
149
$53K 0.02%
2,000
150
$53K 0.02%
794
4 5
6
7 8